Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$2.62B
| $17.8M | 0.01% |
133,880
+3,025
| +2% | +$403K |
|
1202
Alliant Energy
LNT
$16.3B
| $17.8M | 0.01% |
435,548
+3,293
| +0.8% | +$135K |
|
1203
First Citizens BancShares
FCNCA
$24.1B
| $17.8M | 0.01% |
43,042
-247
| -0.6% | -$102K |
|
|
CTXS
1204
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.01% |
191,183
-7,408
| -4% | -$688K |
|
1205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.7M | 0.01% |
272,446
+90,912
| +50% | +$5.92M |
|
1206
Kaiser Aluminum
KALU
$1.25B
| $17.7M | 0.01% |
175,731
+9,185
| +6% | +$927K |
|
1207
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.7M | 0.01% |
1,005,729
+363,990
| +57% | +$6.42M |
|
1208
Wabash National
WNC
$450M
| $17.7M | 0.01% |
851,926
-42,215
| -5% | -$878K |
|
1209
ICF International
ICFI
$1.78B
| $17.7M | 0.01% |
303,060
+209,702
| +225% | +$12.3M |
|
1210
Transocean
RIG
$3.21B
| $17.7M | 0.01% |
1,790,082
+150,623
| +9% | +$1.49M |
|
1211
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $17.6M | 0.01% |
251,706
-129,614
| -34% | -$9.08M |
|
1212
Lincoln Electric
LECO
$12.9B
| $17.6M | 0.01% |
195,904
-12,285
| -6% | -$1.1M |
|
1213
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $17.6M | 0.01% |
238,559
-11,511
| -5% | -$849K |
|
1214
Healthpeak Properties
DOC
$12.7B
| $17.6M | 0.01% |
757,077
+60,209
| +9% | +$1.4M |
|
1215
Essential Utilities
WTRG
$10.5B
| $17.6M | 0.01% |
516,321
-6,122
| -1% | -$209K |
|
1216
Deckers Outdoor
DECK
$17.6B
| $17.6M | 0.01% |
1,170,912
-379,428
| -24% | -$5.69M |
|
1217
Schwab US REIT ETF
SCHH
$8.36B
| $17.6M | 0.01% |
918,850
+133,304
| +17% | +$2.55M |
|
1218
Janus Henderson
JHG
$6.93B
| $17.6M | 0.01% |
530,523
+37,923
| +8% | +$1.25M |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.5M | 0.01% |
597,382
-900
| -0.2% | -$26.4K |
|
1220
CoreCivic
CXW
$2.21B
| $17.5M | 0.01% |
895,178
+260,865
| +41% | +$5.09M |
|
1221
Evercore
EVR
$13.3B
| $17.5M | 0.01% |
200,434
-287,176
| -59% | -$25M |
|
1222
Cullen/Frost Bankers
CFR
$8.08B
| $17.4M | 0.01% |
164,418
-1,076
| -0.7% | -$114K |
|
1223
Commerce Bancshares
CBSH
$7.81B
| $17.4M | 0.01% |
407,612
-5,344
| -1% | -$228K |
|
1224
Flowers Foods
FLO
$2.89B
| $17.3M | 0.01% |
792,711
+134,758
| +20% | +$2.95M |
|
1225
Commercial Metals
CMC
$6.51B
| $17.3M | 0.01% |
846,817
-47,016
| -5% | -$962K |
|